POSCO
175 hedge funds and large institutions have $713M invested in POSCO in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 54 reducing their positions, and 21 closing their positions.
530% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $1.81M
37% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.06% less ownership
Funds ownership: 13.87% → 11.81% (-2.1%)
4% less funds holding
Funds holding: 182 → 175 (-7)
23% less capital invested
Capital invested by funds: $928M → $713M (-$215M)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$10.3M |
| 2 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$5.63M |
| 3 |
Millennium Management
New York
|
+$5.13M |
| 4 |
TWI
Thomas White International
Chicago,
Illinois
|
+$3.72M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$46.1M |
| 2 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$42.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.8M |
| 4 |
BlackRock
New York
|
-$14M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.28M |
PKX Hedge Fund Activity: Q3 2021 in Review
175 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in POSCO (PKX) for Q3 2021, worth a combined $713M — down 23% from $928M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PKX and 16 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 74 added.
The largest buyer was Clark Capital Management Group, adding an estimated $10.3M. The largest seller was Northern Trust, cutting an estimated $46.1M.
- 175 institutional investors held POSCO (PKX) as of Q3 2021, down from 182 in Q2 2021.
- Funds reported $713M of POSCO stock for Q3 2021, down 23% quarter-over-quarter.
- 16 funds opened new POSCO positions in Q3 2021 and 21 closed out, a net change of -5 holders.
- The largest POSCO buyer in Q3 2021 was Clark Capital Management Group, an estimated $10.3M added.
- The largest POSCO seller in Q3 2021 was Northern Trust, an estimated $46.1M sold.
Based on aggregated 13F filings for Q3 2021.